| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | — | — | — |
| Op. Income | $758M | — | — | — | — |
| Gross Margin | 40.4% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $5.67 | — | — | — | — |
| Free Cash Flow | $623M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $758M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $758M |
| Income Tax Expense | $274M |
| Net Income from Continuing Ops | $484M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484M |
| D&A | $124M |
| EBIT | $818M |
| EBITDA | $942M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $758M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $758M |
| Income Tax Expense | $274M |
| Net Income from Continuing Ops | $484M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484M |
| D&A | $124M |
| EBIT | $818M |
| EBITDA | $942M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $484M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$75M |
| Other Non-Cash Items | -$85M |
| Change in Working Capital | $119M |
| OPERATING CASH FLOW | $680M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$450M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$412M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $948.0K |
| NET CASH FROM FINANCING | -$481M |
| FREE CASH FLOW | $623M |
| Net Change in Cash | -$257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $909M |
| Short-Term Investments | $12.5B |
| Net Receivables | $7.0B |
| Inventory | $0 |
| Other Current Assets | -$20.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $251M |
| Goodwill | $641M |
| Intangible Assets | $325M |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $28.9B |
| Account Payables | $4.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $972M |
| Deferred Revenue NC | $116M |
| Deferred Tax Liabilities | $161M |
| Other Non-Current Liabilities | -$1.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $23.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | $830M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $28.9B |
| Total Debt | $972M |
| Net Debt | $63M |
